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Analysis Quiz: DELL
Financial Health
Step 1 of 4Revenue
$113.54B
Free Cash Flow
$8.55B
Current Ratio
0.96
Debt/EBITDA
3.16
The Current Ratio is 0.96. What does this suggest about short-term liquidity?
Debt/EBITDA is 3.16. How would you assess the debt level?
Free Cash Flow is $8.6B. What does this tell you?